BIG 5 SPRTNG GOODS
BIG 5 SPRTNG GOODS operates in Diversified Metals & Mining.
BIG 5 SPRTNG GOODS (BG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.062x
Based on the latest financial reports, BIG 5 SPRTNG GOODS (BG3) has a cash flow conversion efficiency ratio of 0.062x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€12.05 Million) by net assets (€195.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIG 5 SPRTNG GOODS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BIG 5 SPRTNG GOODS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BIG 5 SPRTNG GOODS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIG 5 SPRTNG GOODS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enerxy AG
HM:EXJ
|
N/A |
|
Fastbase Inc
PINK:FBSE
|
-42.812x |
|
Bebop Channel Corp
PINK:BBOP
|
N/A |
|
UR-ENERGY
MU:U9T
|
-0.045x |
|
Shine Box Capital Corp
V:RENT-P
|
0.103x |
|
TEKOVA
HE:TEKOVA
|
0.102x |
|
CITIC (CPF.SG)
STU:CPF
|
N/A |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
Annual Cash Flow Conversion Efficiency for BIG 5 SPRTNG GOODS (2016–2023)
The table below shows the annual cash flow conversion efficiency of BIG 5 SPRTNG GOODS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €244.41 Million | €18.54 Million | 0.076x | +171.68% |
| 2022-12-31 | €268.78 Million | €-28.44 Million | -0.106x | -124.48% |
| 2021-12-31 | €267.31 Million | €115.53 Million | 0.432x | -32.40% |
| 2020-12-31 | €232.64 Million | €148.74 Million | 0.639x | +707.60% |
| 2019-12-31 | €180.37 Million | €14.28 Million | 0.079x | -43.54% |
| 2018-12-31 | €174.86 Million | €24.52 Million | 0.140x | +698.33% |
| 2017-12-31 | €187.07 Million | €-4.38 Million | -0.023x | -106.52% |
| 2016-12-31 | €205.04 Million | €73.67 Million | 0.359x | -- |